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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-GUDUR,Village Panchayat & Equivalent:-MITTATHMAKUR |
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| Opening Balance | 8,69,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 27,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,903.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| October, 2020 | 25,625.00 | 0.00 | 0.00 | 46,572.00 | 0.00 |
| November, 2020 | 5,96,961.00 | 0.00 | 0.00 | 73,916.00 | 0.00 |
| December, 2020 | 4,80,000.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 69,011.00 | 0.00 |
| February, 2021 | 2,19,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,071.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| Total | 14,75,007.00 | 0.00 | 0.00 | 5,38,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |